Balance Sheet |
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Fixed Assets |
1 315 554 |
1 332 680 |
1 421 694 |
1 662 746 |
1 877 953 |
2 010 970 |
84.1 |
82.4 |
82.5 |
80.9 |
78.5 |
80.6 |
Intangible fixed assets |
38 852 |
42 293 |
42 849 |
47 476 |
59 739 |
65 340 |
2.5 |
2.6 |
2.5 |
2.3 |
2.5 |
2.6 |
Tangible fixed assets |
599 791 |
650 450 |
692 627 |
741 349 |
779 126 |
838 232 |
38.4 |
40.2 |
40.2 |
36.1 |
32.6 |
33.6 |
Buildings and plants |
463 162 |
508 841 |
536 013 |
606 871 |
626 374 |
498 112 |
29.6 |
31.5 |
31.1 |
29.5 |
26.2 |
20.0 |
Plant under construction |
52 842 |
57 492 |
61 090 |
50 561 |
55 873 |
40 516 |
3.4 |
3.6 |
3.5 |
2.5 |
2.3 |
1.6 |
Houses, land and other real property |
14 644 |
16 153 |
15 298 |
14 784 |
12 418 |
15 917 |
0.9 |
1.0 |
0.9 |
0.7 |
0.5 |
0.6 |
Veicles, machinery and equipment etc. |
37 539 |
39 935 |
46 459 |
34 064 |
39 149 |
241 190 |
2.4 |
2.5 |
2.7 |
1.7 |
1.6 |
9.7 |
Other fixed assets |
31 604 |
28 028 |
33 767 |
35 069 |
45 313 |
42 497 |
2.0 |
1.7 |
2.0 |
1.7 |
1.9 |
1.7 |
Financial fixed assets |
677 040 |
639 937 |
686 217 |
873 921 |
1 039 216 |
1 105 413 |
43.3 |
39.6 |
39.8 |
42.5 |
43.5 |
44.3 |
Investments in group companies/subsidiaries |
385 855 |
393 018 |
436 594 |
584 453 |
751 060 |
826 461 |
24.7 |
24.3 |
25.3 |
28.4 |
31.4 |
33.1 |
Investments in associated companies |
31 763 |
30 341 |
30 413 |
37 221 |
36 758 |
33 694 |
2.0 |
1.9 |
1.8 |
1.8 |
1.5 |
1.4 |
Loans to group companies, associated companies and joint ventures |
228 523 |
186 553 |
189 946 |
225 342 |
201 652 |
153 465 |
14.6 |
11.5 |
11.0 |
11.0 |
8.4 |
6.2 |
Investments in shares and bonds |
9 028 |
9 105 |
8 933 |
9 991 |
33 373 |
32 301 |
0.6 |
0.6 |
0.5 |
0.5 |
1.4 |
1.3 |
Other receivables |
21 870 |
20 920 |
20 331 |
16 914 |
16 373 |
59 492 |
1.4 |
1.3 |
1.2 |
0.8 |
0.7 |
2.4 |
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Current Assets |
248 381 |
284 874 |
300 576 |
392 573 |
513 538 |
483 292 |
15.9 |
17.6 |
17.5 |
19.1 |
21.5 |
19.4 |
Inventories |
8 593 |
10 715 |
14 506 |
21 252 |
20 065 |
25 768 |
0.5 |
0.7 |
0.8 |
1.0 |
0.8 |
1.0 |
Debtors |
173 611 |
199 602 |
205 325 |
280 830 |
403 020 |
347 580 |
11.1 |
12.3 |
11.9 |
13.7 |
16.9 |
13.9 |
Account receivable from customers and earned , not invoiced operating income |
56 564 |
74 686 |
74 910 |
105 168 |
115 200 |
57 788 |
3.6 |
4.6 |
4.3 |
5.1 |
4.8 |
2.3 |
Receivables from group companies |
92 660 |
93 846 |
94 280 |
137 593 |
241 804 |
215 028 |
5.9 |
5.8 |
5.5 |
6.7 |
10.1 |
8.6 |
Other receivables |
24 386 |
31 070 |
36 135 |
38 069 |
46 016 |
74 764 |
1.6 |
1.9 |
2.1 |
1.9 |
1.9 |
3.0 |
Investments |
24 517 |
21 798 |
11 405 |
23 473 |
24 453 |
23 046 |
1.6 |
1.3 |
0.7 |
1.1 |
1.0 |
0.9 |
cash and bank deposits |
41 627 |
52 759 |
69 340 |
67 019 |
65 966 |
86 899 |
2.7 |
3.3 |
4.0 |
3.3 |
2.8 |
3.5 |
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Assets |
1 563 935 |
1 617 554 |
1 722 269 |
2 055 319 |
2 391 491 |
2 494 262 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Equity |
723 079 |
764 110 |
797 118 |
919 277 |
1 028 532 |
1 136 782 |
46.2 |
47.2 |
46.3 |
44.7 |
43.0 |
45.6 |
Invested equity |
543 935 |
553 419 |
545 346 |
594 538 |
640 714 |
730 389 |
34.8 |
34.2 |
31.7 |
28.9 |
26.8 |
29.3 |
Share capital |
330 910 |
333 699 |
327 825 |
351 148 |
373 294 |
389 492 |
21.2 |
20.6 |
19.0 |
17.1 |
15.6 |
15.6 |
Share premium reserve |
165 750 |
157 856 |
158 886 |
199 703 |
218 829 |
264 862 |
10.6 |
9.8 |
9.2 |
9.7 |
9.2 |
10.6 |
Invested other equity |
47 275 |
61 863 |
58 635 |
43 688 |
48 590 |
76 036 |
3.0 |
3.8 |
3.4 |
2.1 |
2.0 |
3.0 |
Retained earnings |
168 817 |
210 730 |
251 772 |
324 739 |
377 491 |
401 971 |
10.8 |
13.0 |
14.6 |
15.8 |
15.8 |
16.1 |
Reserve for valuation variances |
57 483 |
11 000 |
16 260 |
11 184 |
63 711 |
52 418 |
3.7 |
0.7 |
0.9 |
0.5 |
2.7 |
2.1 |
Other equity |
120 872 |
219 716 |
248 611 |
323 512 |
325 999 |
363 020 |
7.7 |
13.6 |
14.4 |
15.7 |
13.6 |
14.6 |
Uncovered losses |
-9 539 |
-19 987 |
-13 099 |
-9 957 |
-12 219 |
-13 467 |
-0.6 |
-1.2 |
-0.8 |
-0.5 |
-0.5 |
-0.5 |
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Long term liabilities |
566 405 |
532 359 |
569 149 |
664 588 |
707 961 |
787 926 |
36.2 |
32.9 |
33.0 |
32.3 |
29.6 |
31.6 |
Provisions |
114 243 |
115 938 |
147 896 |
179 022 |
194 441 |
209 926 |
7.3 |
7.2 |
8.6 |
8.7 |
8.1 |
8.4 |
Bonds |
116 685 |
110 033 |
122 402 |
136 506 |
131 145 |
48 046 |
7.5 |
6.8 |
7.1 |
6.6 |
5.5 |
1.9 |
Financial institutions |
42 849 |
45 377 |
53 753 |
64 329 |
83 032 |
100 804 |
2.7 |
2.8 |
3.1 |
3.1 |
3.5 |
4.0 |
Liabilities to group companies |
240 125 |
187 232 |
182 453 |
212 743 |
213 580 |
213 213 |
15.4 |
11.6 |
10.6 |
10.4 |
8.9 |
8.5 |
Financial liabilities |
13 815 |
8 407 |
7 940 |
9 841 |
10 240 |
12 357 |
0.9 |
0.5 |
0.5 |
0.5 |
0.4 |
0.5 |
Other long term liabilities |
38 688 |
65 372 |
54 705 |
62 146 |
75 522 |
203 580 |
2.5 |
4.0 |
3.2 |
3.0 |
3.2 |
8.2 |
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Current liabilities |
274 452 |
321 085 |
356 003 |
471 454 |
654 998 |
569 554 |
17.5 |
19.9 |
20.7 |
22.9 |
27.4 |
22.8 |
Financial institutions |
23 158 |
25 841 |
31 256 |
31 279 |
32 200 |
40 436 |
1.5 |
1.6 |
1.8 |
1.5 |
1.3 |
1.6 |
Trade creditors |
32 234 |
49 610 |
45 367 |
56 079 |
66 415 |
63 314 |
2.1 |
3.1 |
2.6 |
2.7 |
2.8 |
2.5 |
Public duties and tax payable |
32 350 |
46 687 |
52 641 |
69 980 |
78 959 |
62 690 |
2.1 |
2.9 |
3.1 |
3.4 |
3.3 |
2.5 |
Dividends payable |
29 354 |
39 624 |
50 714 |
56 703 |
41 500 |
31 712 |
1.9 |
2.4 |
2.9 |
2.8 |
1.7 |
1.3 |
Liabilities to group companies |
102 035 |
92 005 |
107 931 |
171 289 |
319 414 |
281 389 |
6.5 |
5.7 |
6.3 |
8.3 |
13.4 |
11.3 |
Other short term liabilities |
55 320 |
67 318 |
68 093 |
86 126 |
116 509 |
89 927 |
3.5 |
4.2 |
4.0 |
4.2 |
4.9 |
3.6 |
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Equity and liabilities |
1 563 935 |
1 617 554 |
1 722 269 |
2 055 319 |
2 391 491 |
2 494 262 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
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Number of enterprises |
2 535 |
2 901 |
2 971 |
3 198 |
3 316 |
3 476 |
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Number of employees |
128 526 |
126 840 |
131 599 |
136 008 |
137 981 |
137 359 |
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